Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 19544.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 42344.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 1627.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 28640.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 13141.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 11433.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 42333.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 4155.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 10564.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 20151.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 22508.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 5341.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 29554.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 31908.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 39140.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 41064.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 37587.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 19092.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 33812.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 36238.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 13022.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 30645.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 23963.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 41012.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 4001.90 |